Here are the 10-Q quarterly reports from Tronox Limited (TROX) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow TROX and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TROX filings page.
Tronox Holdings plc (TROX) reported third-quarter net sales of $827 million, up 18% from $699 million a year earlier. TiO2 revenue rose 19% and zircon revenue 58%, while other-products revenue fell 10%. Gross profit was $77 million versus $52 million, and operating income was $12 million versus a $43 million loss. Net loss narrowed to $56 million from $100 million; non-U.S. GAAP Adjusted EBITDA was $101 million versus $74 million.
For the first nine months, net sales were $2.455 billion versus $2.168 billion, while net loss widened to $333 million from $296 million. Operating cash flow was $99 million, versus $61 million used in the prior-year period. At September 30, 2026, available liquidity was $509 million, including $136 million of cash and $373 million available under revolving credit agreements; total debt was $3.2 billion, and net debt to trailing-twelve-month Adjusted EBITDA was 10.5x. Tronox recorded a $103 million valuation allowance against certain U.S. state deferred tax assets.
Tronox completed the sale of its Fuzhou plant on June 17, 2026, for $14 million net of cash transferred and recognized a $20 million gain on disposal.
Tronox Holdings plc (TROX) reported Q3 2025 results showing weaker demand and restructuring impacts. Net sales were $699 million versus $804 million a year ago, with gross profit $52 million. The company posted a loss from operations of $43 million and a net loss of $100 million (basic and diluted loss per share $0.63). Year-to-date, net sales were $2.168 billion and the net loss was $296 million.
Tronox recorded $25 million of restructuring charges in Q3 and $153 million year-to-date tied to idling its Netherlands TiO2 plant; total expected charges are $165–$180 million, including $65–$75 million non-cash, with activities currently expected to complete in the first half of 2026. Operating cash flow for the nine months was $(61) million, inventories rose to $1.688 billion, and cash was $185 million. The company issued $400 million of 9.125% senior secured notes due 2030 and ended the quarter with long‑term debt, net, of $3.136 billion. Ordinary share dividends were $0.05 per share in Q3 after $0.125 per share in Q1 and Q2.